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Financial Associate

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , San Francisco

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Join a San Francisco-based VC firm specializing in blockchain, crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate, you’ll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic role offers growth, autonomy, and the opportunity to influence the future of finance and technology.

Job Responsibility:

  • Review and analyze quarterly reports from the fund administrator
  • Reconcile digital asset transactions with blockchain records
  • Prepare and distribute quarterly capital statements to investors
  • Act as the primary liaison for fund administrator relationships
  • Support auditors to ensure timely issuance of audited financial statements
  • Manage audit requests, including confirmations, valuation memos, and transaction support
  • Oversee fund operations and processes
  • Track fund finances and investments in a proprietary portfolio database
  • Respond to finance-related investor inquiries
  • Assist with SPV finance processes and fund tax compliance

Requirements:

  • 3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration
  • Proficiency in Excel, including vlookup and pivot tables
  • Exceptional analytical, problem-solving, and communication skills
  • MUST have CPA or at least 2 CPA exams passed

Nice to have:

  • Interest in crypto, technology, or AI is a plus
  • Prior crypto experience is a plus but not required
What we offer:
  • competitive compensation and benefits
  • free online training
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
January 02, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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